Short Trade on WIF 20 Nov 2025 at 17:46:12

Take profit at 0.3871 (1.78 %) and Stop Loss at 0.3976 (0.89 %)

Short Trade on WIF

The 20 Nov 2025 at 17:46:12

With 2286.4332 WIF at 0.3941$ per unit.

Position size of 901.0833 $

Take profit at 0.3871 (1.78 %) and Stop Loss at 0.3976 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.758056

15m : 0.02252

1H : 0.021945

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002332599658
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.39117
  4. ema21 : 0.396873
  5. ema50 : 0.400691
  6. ema100 : 0.402333
  7. price_ema9_diff : 0.00748989
  8. ema9_ema21_diff : -0.0143697
  9. ema21_ema50_diff : -0.0095285
  10. price_ema100_diff : -0.0204633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312875
  14. ema_slope_21 : -0.138617
  15. ema_slope_50 : -0.060908
  16. ema_slope_100 : -0.0312575
  17. rsi : 0.473551
  18. adx : 0.228137
  19. kc_percentage : 0.439232
  20. kc_width_percentage : 0.104428
  21. volume_ema_diff : 0.109144
  22. volume_ema1 : 2124725.9324442
  23. volume_ema2 : 1915643.2647547
  24. chop : 28.6124
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.389444
  29. ema21 : 0.388447
  30. ema50 : 0.393633
  31. ema100 : 0.396592
  32. price_ema9_diff : 0.0119537
  33. ema9_ema21_diff : 0.0025671
  34. ema21_ema50_diff : -0.0131735
  35. price_ema100_diff : -0.00628356
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.135406
  39. ema_slope_21 : -0.0344663
  40. ema_slope_50 : -0.0905134
  41. ema_slope_100 : -0.0586746
  42. rsi : 0.557165
  43. adx : 0.27836
  44. kc_percentage : 0.782999
  45. kc_width_percentage : 0.0519008
  46. volume_ema_diff : -0.695029
  47. volume_ema1 : 195138.53956317
  48. volume_ema2 : 639860.29993073
  49. chop : 54.6949
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.392633
  54. ema21 : 0.389425
  55. ema50 : 0.387445
  56. ema100 : 0.391959
  57. price_ema9_diff : 0.00373621
  58. ema9_ema21_diff : 0.00823589
  59. ema21_ema50_diff : 0.00511047
  60. price_ema100_diff : 0.00546111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.149837
  64. ema_slope_21 : 0.129004
  65. ema_slope_50 : 0.0562537
  66. ema_slope_100 : -0.00293223
  67. rsi : 0.655341
  68. adx : 0.366189
  69. kc_percentage : 1.00734
  70. kc_width_percentage : 0.0223145
  71. volume_ema_diff : -0.764122
  72. volume_ema1 : 42877.422179582
  73. volume_ema2 : 181778.70304844
  74. chop : 40.5225
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87969.9
  80. 5m_price_ema100_diff:
    0.00185672
  81. 5m_price:
    88133.3
  82. 5m_correlation_with_coin:
    0.758056
  83. btc_indicators
  84. 15m_ema100:
    89617.3
  85. 15m_price_ema100_diff:
    -0.0165601
  86. 15m_price:
    88133.3
  87. 15m_correlation_with_coin:
    0.02252
  88. btc_indicators
  89. 1H_ema100:
    91548.4
  90. 1H_price_ema100_diff:
    -0.0373042
  91. 1H_price:
    88133.3
  92. 1H_correlation_with_coin:
    0.021945
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.4209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.4093
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.4247
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.3961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50492299924262
                [ms_dist_from_last_low_pct] => 5.5153949129853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.0508701472557
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 0.4022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.4074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.4047
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.4093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 0.4247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.3865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:45:00
                        [1] => 0.3775
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 0.3961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50492299924262
                [ms_dist_from_last_low_pct] => 4.3973509933775
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.9271523178808
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.3845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.3865
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 15:10:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:20:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.3838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.3775
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:55:00
                        [1] => 0.3835
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 0.3961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50492299924262
                [ms_dist_from_last_low_pct] => 2.7640156453716
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.2855280312907
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.38%
TP to Pivot Distance
0.0136
3.51%
DateTime Price Type
2025-11-20 13:15:00 0.3845 ↑ High
2025-11-20 14:00:00 0.3735 ↓ Low
2025-11-20 14:25:00 0.3847 ↑ High
2025-11-20 14:55:00 0.3865 ↑ High
2025-11-20 15:10:00 0.3778 ↓ Low
2025-11-20 15:20:00 0.3778 ↓ Low
2025-11-20 15:30:00 0.3838 ↑ High
2025-11-20 15:55:00 0.3775 ↓ Low
2025-11-20 16:55:00 0.3835 ↓ Low
2025-11-20 17:30:00 0.3961 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
6.82%
TP to Pivot Distance
0.0136
3.51%
DateTime Price Type
2025-11-19 23:30:00 0.4022 ↓ Low
2025-11-20 00:00:00 0.4074 ↑ High
2025-11-20 03:00:00 0.4139 ↑ High
2025-11-20 05:00:00 0.4047 ↓ Low
2025-11-20 09:00:00 0.4093 ↓ Low
2025-11-20 09:30:00 0.4247 ↑ High
2025-11-20 14:00:00 0.3735 ↓ Low
2025-11-20 14:45:00 0.3865 ↑ High
2025-11-20 15:45:00 0.3775 ↓ Low
2025-11-20 17:30:00 0.3961 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
6.82%
TP to Pivot Distance
0.0136
3.51%
DateTime Price Type
2025-11-18 00:00:00 0.4143 ↑ High
2025-11-18 14:00:00 0.4209 ↑ High
2025-11-18 16:00:00 0.4093 ↓ Low
2025-11-18 21:00:00 0.4213 ↑ High
2025-11-19 00:00:00 0.4056 ↓ Low
2025-11-19 05:00:00 0.4155 ↑ High
2025-11-19 13:00:00 0.3735 ↓ Low
2025-11-20 09:00:00 0.4247 ↑ High
2025-11-20 14:00:00 0.3735 ↓ Low
2025-11-20 17:00:00 0.3961 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:46:12
20 Nov 2025
18:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3941 0.3976 0.3871 2 0.2142
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3941
  • Stop Loss: 0.3976
  • Take Profit: 0.3871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3976 - 0.3941 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3941 - 0.3871 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
901.0833 100 2286.4332 9.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3941 = 900.8

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3976

Avec un position size USD de 900.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 900.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16.01 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16.01 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3871
            [stop_loss] => 0.3976
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38535
            [stop_loss] => 0.3976
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3836
            [stop_loss] => 0.3976
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38185
            [stop_loss] => 0.3976
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3801
            [stop_loss] => 0.3976
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37835
            [stop_loss] => 0.3976
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3976
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37485
            [stop_loss] => 0.3976
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3976
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37135
            [stop_loss] => 0.3976
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39410000
            [low] => 0.37750000
            [mfe_pct] => 4.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:46:12-05:00
            [end_at] => 2025-11-20T19:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39410000
            [low] => 0.37080000
            [mfe_pct] => 5.91
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:46:12-05:00
            [end_at] => 2025-11-21T00:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39610000
            [high_after] => 0.39410000
            [low_before] => 0.37350000
            [low_after] => 0.37080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)